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LU0239681009   MSIF Euro Corp Bd Fd IX D  
Last NAV20/07/202626.05 EUR  -0.04  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202626.05 EUR 205 966.4295 365 051.886 750 107 370.17------
20/07/202629.74 USD 205 966.4296 124 743.22566 750 107 370.17------
17/07/202626.06 EUR 205 965.4295 367 887.046 751 611 726.98------
17/07/202629.8 USD 205 965.4296 138 715.6226 751 611 726.98------

Number of results : 4
Number of pages : 1

   
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